Taiwan · Delayed Price · Currency is TWD Ginar Technology Statistics
Total Valuation
TPEX:6151 has a market cap or net worth of TWD 2.24 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6151 has 55.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 4.91% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 26.12.
| PE Ratio | 26.12 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.82.
| EV / Earnings | 26.12 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 13.60 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.55 |
| Interest Coverage | 27.93 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 487,983 |
| Employee Count | 176 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPEX:6151 has paid 32.19 million in taxes.
| Income Tax | 32.19M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.29, so TPEX:6151's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 851,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6151 had revenue of TWD 1.72 billion and earned 85.89 million in profits. Earnings per share was 1.55.
| Revenue | 1.72B |
| Gross Profit | 385.14M |
| Operating Income | 164.98M |
| Pretax Income | 118.07M |
| Net Income | 85.89M |
| EBITDA | 215.50M |
| EBIT | 164.98M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 113.20 million in cash and 113.35 million in debt, with a net cash position of -146,000 or -0.00 per share.
| Cash & Cash Equivalents | 113.20M |
| Total Debt | 113.35M |
| Net Cash | -146,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 960.04M |
| Book Value Per Share | 17.37 |
| Working Capital | 481.87M |
Cash Flow
In the last 12 months, operating cash flow was 218.40 million and capital expenditures -10.98 million, giving a free cash flow of 207.42 million.
| Operating Cash Flow | 218.40M |
| Capital Expenditures | -10.98M |
| Depreciation & Amortization | 50.52M |
| Net Borrowing | -115.59M |
| Free Cash Flow | 207.42M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 22.36%, with operating and profit margins of 9.58% and 4.99%.
| Gross Margin | 22.36% |
| Operating Margin | 9.58% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.99% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.58% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.83% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2014. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPEX:6151 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |